|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
21.87M
|
13.30M
|
20.92M
|
9.82M
|
9.03M
|
|
Total Depreciation and Amortization
|
5.81M
|
5.98M
|
5.74M
|
5.84M
|
5.49M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
5.08M
|
3.09M
|
5.75M
|
6.20M
|
5.82M
|
|
Change in Net Operating Assets
|
-2.74M
|
-16.30M
|
2.19M
|
6.31M
|
-405.00K
|
|
Cash from Operations
|
30.03M
|
6.06M
|
34.60M
|
28.17M
|
19.94M
|
|
|
Capital Expenditure
|
-4.62M
|
-5.02M
|
-4.23M
|
-5.21M
|
-4.31M
|
|
Sale of Property, Plant, and Equipment
|
-269.00K
|
269.00K
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
-495.00K
|
-4.00M
|
-8.92M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
581.00K
|
--
|
12.00K
|
242.00K
|
222.00K
|
|
Cash from Investing
|
-4.31M
|
-4.75M
|
-4.71M
|
-8.97M
|
-13.00M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-1.04M
|
-1.12M
|
-1.09M
|
-1.61M
|
-1.14M
|
|
Issuance of Common Stock
|
0.00
|
30.28M
|
0.00
|
0.00
|
29.04M
|
|
Repurchase of Common Stock
|
0.00
|
-30.28M
|
0.00
|
0.00
|
-29.04M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
234.00K
|
-921.00K
|
332.00K
|
81.00K
|
-970.00K
|
|
Cash from Financing
|
-805.00K
|
-2.04M
|
-758.00K
|
-1.53M
|
-2.11M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
24.91M
|
-726.00K
|
29.13M
|
17.67M
|
4.82M
|
|